ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAC icon
576
Enerpac Tool Group
EPAC
$1.9B
$416K 0.03%
+10,138
GRPN icon
577
Groupon
GRPN
$672M
$409K 0.03%
+17,496
AGX icon
578
Argan
AGX
$4.35B
$406K 0.03%
1,503
-1,800
CHE icon
579
Chemed
CHE
$6.07B
$403K 0.03%
+900
TVTX icon
580
Travere Therapeutics
TVTX
$3.09B
$401K 0.03%
+16,793
SNN icon
581
Smith & Nephew
SNN
$13.9B
$401K 0.03%
+11,047
SPHR icon
582
Sphere Entertainment
SPHR
$3.15B
$401K 0.03%
6,450
-5,801
ENPH icon
583
Enphase Energy
ENPH
$4.31B
$398K 0.03%
11,255
-31,055
IEX icon
584
IDEX
IEX
$13.3B
$398K 0.03%
2,443
-5,962
RDN icon
585
Radian Group
RDN
$5.01B
$397K 0.03%
10,959
-16,211
EXTR icon
586
Extreme Networks
EXTR
$2.25B
$396K 0.03%
+19,189
DOCN icon
587
DigitalOcean
DOCN
$4.2B
$396K 0.03%
11,595
-949
EXLS icon
588
EXL Service
EXLS
$6.81B
$392K 0.03%
+8,908
BBY icon
589
Best Buy
BBY
$15B
$391K 0.03%
5,177
-22,947
STN icon
590
Stantec
STN
$10.6B
$388K 0.03%
+3,600
TDUP icon
591
ThredUp
TDUP
$954M
$387K 0.03%
+40,955
ACMR icon
592
ACM Research
ACMR
$2.45B
$387K 0.03%
+9,880
REG icon
593
Regency Centers
REG
$12.4B
$386K 0.03%
+5,297
PARR icon
594
Par Pacific Holdings
PARR
$1.9B
$385K 0.03%
+10,880
VAC icon
595
Marriott Vacations Worldwide
VAC
$2B
$385K 0.03%
+5,788
SKWD icon
596
Skyward Specialty Insurance
SKWD
$2.1B
$385K 0.03%
+8,100
CXT icon
597
Crane NXT
CXT
$2.68B
$383K 0.03%
+5,714
HOPE icon
598
Hope Bancorp
HOPE
$1.49B
$383K 0.03%
35,546
+20,667
FRT icon
599
Federal Realty Investment Trust
FRT
$8.77B
$381K 0.03%
3,764
-12,091
OUST icon
600
Ouster
OUST
$1.28B
$380K 0.03%
14,030
+367